Laserfiche WebLink
SEWER PROJECTS 1995-96 <br /> TABLE <br /> q~ s ~v~Yw <br /> RECOM <br /> IST QTR <br /> ADOPTED CARRYOVER ADOPTED AMEND ADJUSTED <br /> 1995-~6 FROM 1~)4-~5 AMEND 19~5-~6 1995-~6 <br /> EXPANSION FUND <br /> ESTIMATED EXPANSION BALANCE IULY I, 1 ~)5 $2~235~5~5 $3~ 158~483 $3~ 158~483 <br /> ESTIMATED EXPANSION REVENUES: <br /> Coa~ec~iog Fm Rev~ase: <br /> Residential SurcharBe 209,500 $209,50~" <br /> Commewial SurcharSe 52~200 $52,200 <br /> Less transfer to ~ext yesr's ~evenue (261,700 0 0 0 ($261~7001 <br /> Trlasfer from prior year's rtwenue 0 $0 <br /> $0 <br /> Interest 112,000 $112~000 <br /> $0 <br /> Total Estimated Expansion Revenues 112~000 ] 0 0 0 112~000 <br /> DL~elopers Contribu~om <br /> Vineyard Avenue/Arroyo Del Valle Sewer Additions (1997-98) <br /> ~Transfer to General Fund for CIP engineering (59,000) ($59,0001 <br /> Loans m Replacement Fund: <br /> East Areadot Trunk Sewer Rehabilitation 1~525,000] ($525~000', <br /> Vineyard/Arroyo Del Valle Sewer Addition (1996-97) <br /> Loan payments from Replacement Fund: <br /> East Areadot Sewer Rehabilitation {1996.97) <br /> Vineyard/Anoyo Dei Valle Sewer Additions (1996.97) <br /> Net Transfers In (Out) (59,000~, {525,0001' 0 0 (584,000', <br /> TOTAL EXPANSION FUNDS AVAILABLE $2,2~,S9S $~,(~13,4~ $0 $0 <br /> EXPANSION PROJECI~ TOTALS $668,76S $428,493 $99,301. $0 $1~1~S9 <br /> :::: ::::::: .::: . .:: :: :::::::::::::: :: ::::::::: :.:. ::!:: : i: :: : : :::::!:i ::::::::::::::::::::::::::::::::::::: ::: :: ;:.:: ::: :-: '-::;::: <br /> <br /> ADOPTED CARRYOVER ADOPTED AMEND ADJUSTED' <br />C!]~ PRO~ECT DESCRIPTION ! 995-96 FROM 1994-95 AIrlEND ! 995-96 1995-96 <br />802005 Ruby Hill Inspection: Pump Station & Reservoir 798 798 <br />872066 Lease Payments (Crosstown Interceptor-33%) 152~769[ 0 99~301 252t070 <br />872066 .Crosstown Repairs and leases prior years reallocation 0 0 <br />902028 Vineyard/Arroyo Del Valle Sewer Additions (74%) g2~900. 67~098 |49,998 <br />902041 Lipgrade Semitap/Pump Station S-6 287~061 287~061 <br />902042 Demolition of Sewer Pump Stations I & 2 20~000 20t000 <br />912004 rv Truck Conversion 16~974 16~974 <br />922017 Sewer Radio TelemetP/Four Facilities 0 0 <br />922018 Trailer Mounted Air Compressor 0 0 <br />932002 Annual Sanitary Sewer Improvements 36?562 36~:562 <br />942053 Sewer Radio TelemelP/ 0 0 <br />94g056 Lease/Installment Payments (Series A & B Bonds) 0 0 <br />962014 Truck with Hydraulic Boom Crane (1996-97) 0 <br />962013 Semitap/Sewer Master Plan Update ( 1996-97) 0 <br /> East Areadot Relief Line Pump Station - Reserve ( 1999-00) 0 <br />948056 Lease Payments: Series A & B (33%) 747429 74~429 <br />952008 Annual Radio TelemetP/Conversion (33%) I 17667 1 ! e667 <br />952021 Sewer Pump Station S-5 Building and Generator (70%) 323~750 323~750 <br />952022 Multi Angle TV Camera & Crawlet Unit (50%) 20?000 20~000 <br />952023 Multi Conductor TV Cable (50°/0) 3~250 3t250 <br /> TOTAL EXPANSION PROJECIS $668,765! $428,4931 $99,301 $0 S1,196JS9 <br /> <br /> ENDING FUND EXPANSION PROJECTS TOTALS ~ S!?6191830! $2120419900 1599r3011 $0 $1,489~924 <br /> <br /> <br />